Baby Bunting Group Ltd.
BBNAU
$
Open
$
2.030
| Previous Close |
|---|
| $2.100 |
Volume: 50.15K
65 Day Avg: 321.41K
65 Day Avg: 321.41K
2.010
Day Range
2.100
Day Range
2.100
1.135
52 Week Range
2.430
52 Week Range
2.430
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Financials
BBN Finanicals
Assets
All values AUD.
|
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
Cash & Short Term Investments
Cash & Short Term Investments
|
15.04M
|
12.24M
|
-
|
5M
|
6.77M
|
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-18.62%
|
-
|
-
|
35.50%
|
|
|
Cash Only
Cash Only
|
15.04M
|
12.24M
|
-
|
5M
|
6.77M
|
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
4.44%
|
3.49%
|
-
|
1.45%
|
1.93%
|
|
|
Total Accounts Receivable
Total Accounts Receivable
|
7.43M
|
5.3M
|
-
|
3.55M
|
3.37M
|
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-28.58%
|
-
|
-
|
-4.99%
|
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
134K
|
177K
|
-
|
229K
|
286K
|
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
134K
|
177K
|
-
|
229K
|
286K
|
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
32.20
|
50.58
|
-
|
75.96
|
73.73
|
|
|
Inventories
Inventories
|
92.93M
|
96.67M
|
-
|
98.05M
|
98.74M
|
|
|
Finished Goods
Finished Goods
|
92.93M
|
96.67M
|
-
|
98.05M
|
98.74M
|
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Current Assets
Other Current Assets
|
4.84M
|
5.55M
|
-
|
4.37M
|
4.33M
|
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
881K
|
1.86M
|
-
|
1.36M
|
813K
|
|
|
Total Current Assets
Total Current Assets
|
120.23M
|
119.75M
|
-
|
110.96M
|
113.21M
|
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
158.16M
|
170.15M
|
-
|
173.37M
|
176.54M
|
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
-
|
205.62M
|
-
|
213.63M
|
-
|
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Accumulated Depreciation
Accumulated Depreciation
|
-
|
35.47M
|
-
|
40.26M
|
-
|
|
|
Total Investments and Advances
Total Investments and Advances
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Long-Term Investments
Other Long-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
|
Intangible Assets
Intangible Assets
|
49.08M
|
50.63M
|
-
|
52.18M
|
52.69M
|
|
|
Net Goodwill
Net Goodwill
|
45.32M
|
45.32M
|
-
|
45.32M
|
45.32M
|
|
|
Net Other Intangibles
Net Other Intangibles
|
3.76M
|
5.3M
|
-
|
6.86M
|
7.37M
|
|
|
Other Assets
Other Assets
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Assets
Total Assets
|
338.76M
|
350.67M
|
-
|
343.89M
|
350.86M
|
|
|
Total Assets Growth
Total Assets Growth
|
-
|
3.52%
|
-
|
-
|
2.03%
|
|
Liabilities & Shareholders' Equity
All values AUD.
|
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
50.16M
|
29.55M
|
-
|
34.06M
|
37.66M
|
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
50.16M
|
29.55M
|
-
|
34.06M
|
37.66M
|
|
|
Accounts Payable
Accounts Payable
|
37.82M
|
35.02M
|
-
|
29.71M
|
37.76M
|
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-7.39%
|
-
|
-
|
27.07%
|
|
|
Income Tax Payable
Income Tax Payable
|
-
|
585K
|
-
|
-
|
1.15M
|
|
|
Other Current Liabilities
Other Current Liabilities
|
22.72M
|
29.86M
|
-
|
28.61M
|
25.23M
|
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accrued Payroll
Accrued Payroll
|
6.6M
|
6.54M
|
-
|
6.8M
|
6.31M
|
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
16.12M
|
23.32M
|
-
|
21.81M
|
18.92M
|
|
|
Total Current Liabilities
Total Current Liabilities
|
110.69M
|
95.01M
|
-
|
92.38M
|
101.79M
|
|
|
Long-Term Debt
Long-Term Debt
|
117.2M
|
139.63M
|
-
|
141.51M
|
143.86M
|
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
-
|
12.95M
|
-
|
11.21M
|
12.93M
|
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
759K
|
1.31M
|
-
|
2.07M
|
1.98M
|
|
|
Deferred Taxes
Deferred Taxes
|
(11.29M)
|
(10.14M)
|
-
|
(7.38M)
|
(8.42M)
|
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
-
|
-
|
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
11.29M
|
10.14M
|
-
|
7.38M
|
8.42M
|
|
|
Other Liabilities
Other Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
-
|
-
|
-
|
-
|
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities
Total Liabilities
|
228.65M
|
235.95M
|
-
|
235.95M
|
247.64M
|
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
67.50%
|
67.29%
|
-
|
68.61%
|
70.58%
|
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Common Equity (Total)
Common Equity (Total)
|
110.11M
|
114.72M
|
-
|
107.93M
|
103.22M
|
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
32.50%
|
32.71%
|
-
|
31.39%
|
29.42%
|
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
87.91M
|
87.91M
|
-
|
88.7M
|
87.65M
|
|
|
Retained Earnings
Retained Earnings
|
6.84M
|
9.43M
|
-
|
3.57M
|
(231K)
|
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
-
|
11K
|
-
|
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
110.11M
|
114.72M
|
-
|
107.93M
|
103.22M
|
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
32.50%
|
32.71%
|
-
|
31.39%
|
29.42%
|
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Equity
Total Equity
|
110.11M
|
114.72M
|
-
|
107.93M
|
103.22M
|
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
338.76M
|
350.67M
|
-
|
343.89M
|
350.86M
|
|
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bbn – balance sheet – quarterly